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Generali CEE Equity - CX

  • Správca fondu Generali Investments Europe
  • Akciový fond
  • ISIN LU0145470703
  • Referenčná mena EUR
  • Vznik fondu Tue Apr 02 00:00:00 CEST 2002
  • Výkonnosť fondu je platná pre investičné životné poistenie
Riziko 6

Aktuálna hodnota podielového listu 221.557 EUR

Výkonnosť fondu

Aktuálne hodnoty majetku ku dňu Thu Jan 18 00:00:00 CET 2018

Výkonnosť fondu za 1 mesiac 5.297251569547212 %
Výkonnosť fondu za 3 mesiace 3.449129196432743 %
Výkonnosť fondu za 6 mesiacov 6.211918561450447 %
Výkonnosť fondu za 12 mesiacov 26.785121602288985 %
Výkonnosť fondu od začiatku roku 3.692661945925191 %
Výkonnosť fondu za 3 roky 19.227561118674895 %
Výkonnosť fondu za 3 roky p.a. 6.031683729893378 %
Výkonnosť fondu za 5 rokov 14.816004809112426 %
Výkonnosť fondu za 5 rokov p.a. 2.800189248665652 %
Výkonnosť fondu za rok 2017 25.418664850935933 %
Dátum platnosti kurzu Hodnota podielového listu (v EUR) Absolútna zmena (v EUR) Relatívna zmena (v %)
Mon Apr 26 00:00:00 CEST 2004 100.29 +100.29 +100.0
Wed Sep 01 00:00:00 CEST 2004 100.4 +0.7199999999999989 +0.7223113964686987
Fri Mar 13 00:00:00 CET 2009 100.42 +1.0420000000000016 +1.0485218056310266
Thu Mar 19 00:00:00 CET 2009 101.0 -0.25799999999999557 -0.25479468288924884
Thu Sep 02 00:00:00 CEST 2004 101.16 +0.7599999999999909 +0.7569721115537758
Wed Mar 18 00:00:00 CET 2009 101.258 -2.0859999999999985 -2.0185013159931864
Mon Sep 06 00:00:00 CEST 2004 101.45 -0.03999999999999204 -0.03941275002462513
Fri Sep 03 00:00:00 CEST 2004 101.49 +0.3299999999999983 +0.32621589561091174
Mon Mar 16 00:00:00 CET 2009 101.679 +1.2590000000000003 +1.2537343158733323
Fri Sep 10 00:00:00 CEST 2004 102.18 -0.269999999999996 -0.2635431918008746
Mon Sep 13 00:00:00 CEST 2004 102.3 +0.11999999999999034 +0.11743981209629119
Thu Sep 09 00:00:00 CEST 2004 102.45 -0.39000000000000057 -0.3792298716452747
Tue Sep 07 00:00:00 CEST 2004 102.55 +1.0999999999999943 +1.0842779694430698
Fri Mar 20 00:00:00 CET 2009 102.834 +1.8340000000000032 +1.8158415841584188
Wed Sep 08 00:00:00 CEST 2004 102.84 +0.29000000000000625 +0.28278888347148345
Tue Mar 31 00:00:00 CEST 2009 102.887 -4.070999999999998 -3.8061669066362476
Tue Mar 17 00:00:00 CET 2009 103.344 +1.664999999999992 +1.637506269731205
Tue Sep 14 00:00:00 CEST 2004 103.37 +1.0700000000000074 +1.0459433040078274
Fri Feb 13 00:00:00 CET 2009 103.939 -2.1580000000000013 -2.033987765912327
Mon Mar 23 00:00:00 CET 2009 104.028 +1.1940000000000026 +1.1610945796137488
Mon Feb 16 00:00:00 CET 2009 104.17 +0.23100000000000875 +0.2222457402899862
Wed Feb 04 00:00:00 CET 2009 104.312 -3.132000000000005 -2.9150068873087425
Mon Sep 27 00:00:00 CEST 2004 104.4 -0.6499999999999915 -0.6187529747739091
Wed Sep 15 00:00:00 CEST 2004 104.45 +1.0799999999999983 +1.044790558189028
Thu Sep 16 00:00:00 CEST 2004 104.53 +0.0799999999999983 +0.07659167065581454
Fri Feb 06 00:00:00 CET 2009 104.564 -0.2230000000000132 -0.21281265805874125
Tue Sep 28 00:00:00 CEST 2004 104.62 +0.21999999999999886 +0.2107279693486579
Wed Apr 01 00:00:00 CEST 2009 104.645 +1.7579999999999956 +1.7086706775394322
Fri Sep 17 00:00:00 CEST 2004 104.72 +0.18999999999999773 +0.18176600019133046
Thu Feb 05 00:00:00 CET 2009 104.787 +0.4750000000000085 +0.45536467520516194
Fri Sep 24 00:00:00 CEST 2004 105.05 -0.35999999999999943 -0.34152357461341376
Wed Sep 29 00:00:00 CEST 2004 105.07 +0.44999999999998863 +0.43012808258458096
Thu Sep 23 00:00:00 CEST 2004 105.41 -0.3200000000000074 -0.3026577130426628
Tue Sep 21 00:00:00 CEST 2004 105.68 -0.009999999999990905 -0.009461633077860635
Mon Sep 20 00:00:00 CEST 2004 105.69 +0.9699999999999989 +0.9262796027501898
Wed Sep 22 00:00:00 CEST 2004 105.73 +0.04999999999999716 +0.04731264193792312
Thu Sep 30 00:00:00 CEST 2004 105.79 +0.7200000000000131 +0.6852574474160209
Thu Feb 12 00:00:00 CET 2009 106.097 -2.3100000000000023 -2.130858708385992
Mon Oct 04 00:00:00 CEST 2004 106.27 -0.09000000000000341 -0.08461827754795356
Thu Apr 02 00:00:00 CEST 2009 106.341 +1.695999999999998 +1.6207176644846844
Fri Oct 01 00:00:00 CEST 2004 106.36 +0.5699999999999932 +0.5388032895358665
Tue Mar 24 00:00:00 CET 2009 106.578 +2.549999999999997 +2.4512631214672944
Mon Feb 09 00:00:00 CET 2009 106.701 +2.1370000000000005 +2.0437244175815774
Wed Mar 25 00:00:00 CET 2009 106.702 +0.12399999999999523 +0.11634671320534745
Mon Mar 30 00:00:00 CEST 2009 106.958 -2.8230000000000075 -2.571483225694799
Tue Feb 03 00:00:00 CET 2009 107.444 -2.346999999999994 -2.1376979898170108
Tue Oct 05 00:00:00 CEST 2004 107.55 +1.2800000000000011 +1.2044791568645912
Tue Oct 19 00:00:00 CEST 2004 107.77 -0.21000000000000796 -0.1944804593443304
Fri Oct 15 00:00:00 CEST 2004 107.77 -0.7700000000000102 -0.7094158835452461
Tue Oct 26 00:00:00 CEST 2004 107.9 -2.0799999999999983 -1.8912529550827406
Mon Oct 18 00:00:00 CEST 2004 107.98 +0.21000000000000796 +0.19485942284495497
Wed Feb 11 00:00:00 CET 2009 108.407 -1.8730000000000047 -1.6984040623866565
Thu Oct 14 00:00:00 CEST 2004 108.54 -0.009999999999990905 -0.009212344541677481
Wed Oct 13 00:00:00 CEST 2004 108.55 -1.4099999999999966 -1.2822844670789348
Wed Oct 27 00:00:00 CEST 2004 108.68 +0.7800000000000011 +0.7228915662650612
Thu Oct 07 00:00:00 CEST 2004 108.78 -0.01999999999999602 -0.018382352941172814
Wed Oct 06 00:00:00 CEST 2004 108.8 +1.25 +1.1622501162250116
Mon Jan 26 00:00:00 CET 2009 108.826 -1.8100000000000023 -1.6359955168299671
Fri Oct 29 00:00:00 CEST 2004 108.98 +0.0 +0.0
Thu Oct 28 00:00:00 CEST 2004 108.98 +0.29999999999999716 +0.2760397497239576
Mon Oct 11 00:00:00 CEST 2004 109.16 -0.8599999999999994 -0.7816760588983815
Thu Mar 26 00:00:00 CET 2009 109.404 +2.701999999999998 +2.532286180202806
Fri Oct 22 00:00:00 CEST 2004 109.57 -0.10000000000000853 -0.09118263882557538
Thu Oct 21 00:00:00 CEST 2004 109.67 -0.45999999999999375 -0.4176881866884534
Fri Mar 27 00:00:00 CET 2009 109.781 +0.37700000000000955 +0.3445943475558568
Mon Feb 02 00:00:00 CET 2009 109.791 -1.4819999999999993 -1.3318594807365662
Tue Oct 12 00:00:00 CEST 2004 109.96 +0.7999999999999972 +0.7328691828508586
Mon Oct 25 00:00:00 CEST 2004 109.98 +0.4100000000000108 +0.37419001551520564
Fri Oct 08 00:00:00 CEST 2004 110.02 +1.2399999999999949 +1.1399154256297066
Wed Jan 28 00:00:00 CET 2009 110.058 -1.7039999999999935 -1.5246684919740103
Wed Oct 20 00:00:00 CEST 2004 110.13 +2.3599999999999994 +2.189848751971791
Tue Feb 10 00:00:00 CET 2009 110.28 +3.5790000000000077 +3.354232856299386
Fri Jan 23 00:00:00 CET 2009 110.636 -2.4140000000000015 -2.135338345864663
Tue Nov 02 00:00:00 CET 2004 111.04 +2.0600000000000023 +1.8902550926775576
Fri Jan 30 00:00:00 CET 2009 111.273 -1.2560000000000002 -1.1161567240444688
Wed Apr 08 00:00:00 CEST 2009 111.713 -2.433000000000007 -2.1314807351987866
Thu Nov 04 00:00:00 CET 2004 111.75 -0.7900000000000063 -0.7019726319530888
Tue Jan 27 00:00:00 CET 2009 111.762 +2.936000000000007 +2.697884696671758
Fri Nov 05 00:00:00 CET 2004 112.05 +0.29999999999999716 +0.2684563758389236
Tue Nov 09 00:00:00 CET 2004 112.28 -0.7800000000000011 -0.6898991685830542
Fri Apr 03 00:00:00 CEST 2009 112.491 +6.150000000000006 +5.7832820831100005
Thu Jan 29 00:00:00 CET 2009 112.529 +2.4709999999999894 +2.2451798142797337
Wed Nov 03 00:00:00 CET 2004 112.54 +1.5 +1.350864553314121
Wed Jan 21 00:00:00 CET 2009 112.576 -1.703000000000003 -1.4902125499873142
Thu Jan 22 00:00:00 CET 2009 113.05 +0.47400000000000375 +0.4210488914155804
Mon Nov 08 00:00:00 CET 2004 113.06 +1.0100000000000051 +0.9013833110218697
Mon Apr 06 00:00:00 CEST 2009 113.299 +0.8080000000000069 +0.7182796845969962
Wed Apr 22 00:00:00 CEST 2009 113.9 -0.43599999999999284 -0.38133221382591037
Fri Nov 21 00:00:00 CET 2008 114.018 -6.560000000000002 -5.440461775779995
Tue Apr 07 00:00:00 CEST 2009 114.146 +0.8469999999999942 +0.7475794137635762
Tue Jan 20 00:00:00 CET 2009 114.279 -3.362000000000009 -2.857847179129733
Tue Apr 21 00:00:00 CEST 2009 114.336 -3.141999999999996 -2.674543318749039
Wed Nov 10 00:00:00 CET 2004 114.42 +2.1400000000000006 +1.9059494121838265
Wed Apr 29 00:00:00 CEST 2009 114.587 -0.7139999999999986 -0.619248748926721
Fri Apr 24 00:00:00 CEST 2009 114.61 -0.34900000000000375 -0.30358649605511856
Thu Apr 09 00:00:00 CEST 2009 114.619 +2.906000000000006 +2.601308710714067
Mon Nov 24 00:00:00 CET 2008 114.816 +0.7980000000000018 +0.6998894911329806
Thu Apr 23 00:00:00 CEST 2009 114.959 +1.0589999999999975 +0.9297629499560996
Wed Nov 17 00:00:00 CET 2004 115.04 -0.4399999999999977 -0.3810183581572547
Tue Apr 28 00:00:00 CEST 2009 115.301 -1.492999999999995 -1.2783190917341603
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